SG Americas Securities
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SG Americas Securities’s ProShares Ultra Energy DIG Stock Holding History

SG Americas Securities’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,080
Closed -$113K – 3086
2018
Q3 		$113K Buy
+2,080
New +$110K ﹤0.01% 2824
2016
Q4 		– Sell
-8,413
Closed -$404K – 3180
2016
Q3 		$404K Buy
+8,413
New +$386K ﹤0.01% 1895

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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's DIG Position: Q4 2018 in Review

SG Americas Securities sold out of ProShares Ultra Energy (DIG) in Q4 2018, closing a stake of 2,080 shares — an estimated $113K sold.

SG Americas Securities first reported a position in DIG in Q3 2016 and held it in 2 quarters. The position peaked at $404K in Q3 2016. 26 funds tracked by Wall St. Rank hold DIG as of Q4 2018.

  • SG Americas Securities reported no remaining ProShares Ultra Energy position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 2,080 ProShares Ultra Energy shares in Q4 2018, an estimated $113K.
  • SG Americas Securities first reported a position in ProShares Ultra Energy in Q3 2016 and held it in 2 quarters.
  • SG Americas Securities's ProShares Ultra Energy position peaked at $404K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.